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XCNQTRIP
Market cap11mUSD
Dec 23, Last price  
0.04CAD
1D
0.00%
1Q
-11.11%
IPO
-80.00%
Name

Red Light Holland Corp

Chart & Performance

D1W1MN
XCNQ:TRIP chart
P/E
—
P/S
3.37
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
15.06%
Rev. gr., 5y
237.55%
Revenues
5m
+20.31%
799,357209,370727,851378,396187,49740,81910,8440110,9562,325,5893,949,6674,751,981
Net income
-8m
L+41.29%
-3,041,283348,069258,517510,857145,307-309,377-180,041-325,173-1,644,828-14,367,127-5,398,167-7,627,280
CFO
-3m
L-26.41%
-3,280,353-531,012317,382132,26383,205-18,058-35,831-238,354-3,359,584-4,876,341-4,386,694-3,228,137
Earnings
Feb 26, 2025

Profile

Red Light Holland Corp. engages in the production, cultivation, and sale of magic truffles to the recreational market in the Netherlands. It is also involved in the selection, distribution, and export of truffles, cannabidiol products, cannabis seeds, headshop products, cannabis bake house muffins, cookies, and cakes. The company sells its products under the iMicrodose and Maka brand name through 74 brick-and-mortar SmartShops, as well as through iMicrodose.nl and various other online stores across the Netherlands. Red Light Holland Corp. is based in Toronto, Ontario.
URL
https://redlight.co/
IPO date
May 28, 2020
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
4,752
20.31%
3,950
69.84%
2,326
1,995.96%
Cost of revenue
10,008
8,478
11,333
Unusual Expense (Income)
NOPBT
(5,256)
(4,528)
(9,007)
NOPBT Margin
Operating Taxes
(59)
(160)
(246)
Tax Rate
NOPAT
(5,197)
(4,369)
(8,761)
Net income
(7,627)
41.29%
(5,398)
-62.43%
(14,367)
773.47%
Dividends
Dividend yield
Proceeds from repurchase of equity
(89)
50
253
BB yield
0.35%
-0.12%
-0.69%
Debt
Debt current
1,425
1,343
1,350
Long-term debt
711
1,025
360
Deferred revenue
Other long-term liabilities
188
294
Net debt
(13,059)
(17,030)
(25,594)
Cash flow
Cash from operating activities
(3,228)
(4,387)
(4,876)
CAPEX
(694)
(2,064)
(407)
Cash from investing activities
(650)
(3,175)
(583)
Cash from financing activities
(207)
(114)
452
FCF
(4,336)
(9,026)
(11,533)
Balance
Cash
14,172
18,532
26,622
Long term investments
1,023
865
682
Excess cash
14,958
19,200
27,188
Stockholders' equity
15,334
37,599
42,312
Invested Capital
7,021
9,096
3,765
ROIC
ROCE
EV
Common stock shares outstanding
395,215
373,110
351,399
Price
0.07
-43.48%
0.12
9.52%
0.11
-67.69%
Market cap
25,689
-40.13%
42,908
16.29%
36,897
-45.70%
EV
12,822
52,176
40,619
EBITDA
(4,325)
(3,898)
(8,483)
EV/EBITDA
Interest
259
56
50
Interest/NOPBT